| MSFT Microsoft Corp. | 3.24% | 1,182,109 | $443.8M | Reduce -5.7% |
| AAPL Apple Inc. | 2.93% | 1,804,596 | $400.9M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.82% | 1,013,605 | $248.6M | Reduce -1.4% |
| V Visa Inc. Class A | 1.66% | 646,946 | $226.7M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.51% | 1,337,747 | $206.9M | Reduce -3.6% |
| JNJ Johnson & Johnson | 1.32% | 1,092,003 | $181.1M | Add +0.6% |
| DCI Donaldson Co. Inc. | 1.28% | 2,621,959 | $175.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.24% | 1,084,185 | $169.4M | Reduce -7.1% |
| ATR Aptargroup Inc. | 1.24% | 1,139,603 | $169.1M | Add +0.5% |
| ACN Accenture PLC Class A | 1.21% | 531,922 | $166.0M | Reduce -13.2% |
| ADP Automatic Data Processing | 1.14% | 511,992 | $156.4M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.13% | 294,562 | $154.3M | Reduce -0.5% |
| CHE Chemed Corp. | 1.11% | 246,351 | $151.6M | Add +1.7% |
| CFR Cullen/Frost Bankers Inc. | 1.02% | 1,112,477 | $139.3M | Add +5.7% |
| FDS Factset Research Systems Inc. | 0.99% | 297,070 | $135.1M | Reduce -1.5% |
| CB Chubb Ltd. | 0.99% | 446,892 | $135.0M | Reduce -0.1% |
| QLYS Qualys Inc. | 0.97% | 1,049,813 | $132.2M | Add +0.0% |
| EXLS Exlservice Holdings Inc. | 0.93% | 2,699,046 | $127.4M | Reduce -11.1% |
| CHH Choice Hotels Intl Inc. | 0.92% | 945,128 | $125.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.91% | 131,659 | $124.5M | Reduce -11.7% |
| COO The Cooper Cos Inc. | 0.89% | 1,437,977 | $121.3M | Add +4.3% |
| SYK Stryker Corp. | 0.87% | 320,968 | $119.5M | Reduce -2.2% |
| CINF Cincinnati Financial Corp. | 0.87% | 804,777 | $118.9M | Add +1.1% |
| UNP Union Pacific Corp. | 0.86% | 495,557 | $117.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.83% | 762,081 | $114.3M | Reduce -1.8% |
| AIT Applied Industrial Tech Inc. | 0.82% | 498,105 | $112.2M | Reduce -0.9% |
| DE Deere & Co. | 0.82% | 238,990 | $112.2M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.79% | 1,761,844 | $108.7M | Add +0.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.79% | 951,469 | $108.6M | Reduce -3.9% |
| STAG Stag Industrial Inc. | 0.78% | 2,942,495 | $106.3M | Add +17.5% |
| WAT Waters Corp. | 0.78% | 287,800 | $106.1M | Reduce -31.1% |
| AZO AutoZone Inc. | 0.77% | 27,754 | $105.8M | Reduce -6.1% |
| WTS Watts Water Technologies-A | 0.77% | 513,529 | $104.7M | Reduce -1.1% |
| SMPL The Simply Good Foods Co. | 0.76% | 3,002,668 | $103.6M | Reduce -0.9% |
| SEIC Sei Investments Company | 0.75% | 1,325,479 | $102.9M | Add +1.5% |
| CVCO Cavco Industries Inc. | 0.73% | 191,822 | $99.7M | Reduce -1.1% |
| HUBB Hubbell Inc. | 0.73% | 300,974 | $99.6M | Add +1.4% |
| WTRG Essential Utilities Inc. | 0.72% | 2,476,811 | $97.9M | Add +16.4% |
| CHKP Check Point Software Tech | 0.70% | 421,859 | $96.2M | Reduce -13.4% |
| SIGI Selective Insurance Group | 0.70% | 1,046,667 | $95.8M | Reduce -0.8% |
| SLGN Silgan Holdings Inc. | 0.69% | 1,856,301 | $94.9M | Reduce -1.1% |
| PRGS Progress Software Corp. | 0.66% | 1,763,845 | $90.9M | Reduce -1.0% |
| CBSH Commerce Bancshares Inc. | 0.66% | 1,455,496 | $90.6M | Reduce -0.9% |
| COLM Columbia Sportswear Co. | 0.66% | 1,193,033 | $90.3M | Reduce -7.1% |
| IBOC International Bancshares CRP | 0.64% | 1,398,049 | $88.2M | Reduce -1.0% |
| DLB Dolby Laboratories Inc. Class A | 0.63% | 1,075,814 | $86.4M | Reduce -0.8% |
| ROST Ross Stores Inc. | 0.63% | 671,379 | $85.8M | Reduce -0.1% |
| NTRS Northern Trust Corp. | 0.62% | 863,619 | $85.2M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.62% | 780,012 | $84.5M | Add +42.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.60% | 1,003,478 | $82.6M | Add +52.9% |
| ORCL Oracle Corp. | 0.60% | 588,142 | $82.2M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.60% | 482,323 | $82.2M | Add +87.7% |
| AMAT Applied Materials Inc. | 0.60% | 564,893 | $82.0M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.60% | 684,974 | $81.5M | Reduce -0.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.59% | 3,178,608 | $80.3M | Add +2.9% |
| OGS One Gas Inc. | 0.58% | 1,052,678 | $79.6M | Reduce -0.6% |
| ALLE Allegion PLC | 0.58% | 608,020 | $79.3M | Add +29.4% |
| BDX Becton Dickinson and Co. | 0.58% | 345,182 | $79.1M | Reduce -1.9% |
| PAYC Paycom Software Inc. | 0.57% | 359,909 | $78.6M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.57% | 263,203 | $77.6M | Reduce -2.4% |
| CRVL Corvel Corp. | 0.55% | 677,830 | $75.9M | Reduce -1.8% |
| CBOE Cboe Global Markets Inc. | 0.55% | 330,059 | $74.7M | Add +3.5% |
| WHD Cactus Inc. Class A | 0.54% | 1,606,948 | $73.6M | Reduce -10.6% |
| CNS Cohen & Steers Inc. | 0.53% | 911,431 | $73.1M | Reduce -1.0% |
| JLL Jones Lang Lasalle Inc. | 0.53% | 292,148 | $72.4M | Reduce -4.5% |
| SNA Snap-on Inc. | 0.52% | 212,978 | $71.8M | Add +1.2% |
| HAE Haemonetics Corp. | 0.52% | 1,118,331 | $71.1M | Add +22.1% |
| PBH Prestige Consumer Healthcare | 0.51% | 819,282 | $70.4M | Reduce -1.5% |
| SYY Sysco Corp. | 0.51% | 926,595 | $69.5M | Add +15.2% |
| CORT Corcept Therapeutics Inc. | 0.49% | 584,800 | $66.8M | Reduce -35.0% |
| AFG American Financial Group Inc. | 0.48% | 503,221 | $66.1M | Add +8.8% |
| LOW Lowe's Cos Inc. | 0.48% | 279,906 | $65.3M | Reduce -6.9% |
| IDA Idacorp Inc. | 0.48% | 559,482 | $65.0M | Reduce -0.8% |
| LECO Lincoln Electric Holdings | 0.46% | 330,822 | $62.6M | Add +0.6% |
| ES Eversource Energy | 0.45% | 990,619 | $61.5M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.45% | 1,667,108 | $61.5M | Reduce -30.3% |
| AXP American Express Co. | 0.44% | 224,971 | $60.5M | Add +2.9% |
| CSGS CSG Systems Intl Inc. | 0.44% | 997,302 | $60.3M | Reduce -6.4% |
| UPS United Parcel Service Class B | 0.44% | 547,181 | $60.2M | Reduce -10.2% |
| THG Hanover Insurance Group Inc./ | 0.44% | 345,374 | $60.1M | Reduce -1.8% |
| FELE Franklin Electric Co. Inc. | 0.44% | 639,056 | $60.0M | Reduce -1.5% |
| RPM RPM International Inc. | 0.43% | 509,206 | $58.9M | Reduce -0.1% |
| DOX Amdocs Ltd. | 0.43% | 641,094 | $58.7M | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 59,264 | $58.5M | Add +0.5% |
| NDSN Nordson Corp. | 0.43% | 289,633 | $58.4M | Reduce -0.2% |
| STE Steris PLC | 0.42% | 256,271 | $58.1M | Add +14.0% |
| MRSH Marsh & McLennan Cos | 0.42% | 237,831 | $58.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.42% | 299,939 | $57.1M | Add +166.5% |
| TTC Toro Co. | 0.41% | 779,419 | $56.7M | Add +133.3% |
| IDCC Interdigital Inc. | 0.41% | 273,006 | $56.4M | Reduce -1.6% |
| LFUS Littelfuse Inc. | 0.41% | 285,740 | $56.2M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.41% | 278,421 | $56.1M | Reduce -8.5% |
| EXPD Expeditors Intl Wash Inc. | 0.41% | 464,545 | $55.9M | Reduce -0.6% |
| COP Conocophillips | 0.40% | 527,604 | $55.4M | Reduce -8.2% |
| HALO Halozyme Therapeutics Inc. | 0.40% | 866,872 | $55.3M | Reduce -0.8% |
| MTDR Matador Resources Co. | 0.40% | 1,075,611 | $55.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.40% | 94,123 | $54.2M | Add +47.0% |
| MRK Merck & Co. Inc. | 0.40% | 603,176 | $54.1M | Reduce -4.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.40% | 478,073 | $54.1M | New |
| AYI Acuity Inc. | 0.39% | 202,482 | $53.3M | Reduce -1.7% |
| ATO Atmos Energy Corp. | 0.38% | 340,650 | $52.7M | Reduce -7.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.38% | 300,326 | $52.6M | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 0.38% | 331,790 | $52.5M | Reduce -23.4% |
| AVY Avery Dennison Corp. | 0.38% | 294,709 | $52.4M | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.38% | 11,350 | $52.3M | Add +1.1% |
| FFIV F5 Inc. | 0.38% | 194,847 | $51.9M | Add +0.0% |
| AOS Smith (a.o.) Corp. | 0.38% | 787,518 | $51.5M | Add +1.3% |
| AM Antero Midstream Corp. | 0.37% | 2,848,303 | $51.3M | New |
| ITW Illinois Tool Works | 0.37% | 205,889 | $51.1M | Reduce -2.7% |
| TEL Te Connectivity PLC | 0.37% | 353,837 | $50.0M | Reduce -3.6% |
| IEX Idex Corp. | 0.36% | 272,474 | $49.3M | Add +17.4% |
| LAMR Lamar Advertising Co. Class A | 0.36% | 431,856 | $49.1M | Add +2.7% |
| SCI Service Corp. International | 0.36% | 612,552 | $49.1M | Reduce -0.1% |
| PLXS Plexus Corp. | 0.35% | 378,248 | $48.5M | Reduce -1.6% |
| MSM MSC Industrial Direct Co. Class A | 0.35% | 616,553 | $47.9M | Reduce -0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 260,406 | $47.6M | Add +18.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 163,578 | $46.2M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.33% | 298,048 | $45.8M | Add +2.9% |
| FCPT Four Corners Property Trust | 0.33% | 1,578,610 | $45.3M | Add +20.4% |
| BMI Badger Meter Inc. | 0.33% | 235,081 | $44.7M | Reduce -1.8% |
| IBP Installed Building Products | 0.32% | 258,256 | $44.3M | Add +56.7% |
| GPC Genuine Parts Co. | 0.32% | 369,755 | $44.1M | Add +2.8% |
| NTAP Netapp Inc. | 0.32% | 498,520 | $43.8M | Add +707.8% |
| A Agilent Technologies Inc. | 0.32% | 371,673 | $43.5M | Reduce -3.5% |
| UFPT Ufp Technologies Inc. | 0.32% | 214,147 | $43.2M | Add +98.4% |
| FLO Flowers Foods Inc. | 0.31% | 2,260,631 | $43.0M | Reduce -41.0% |
| BLD Topbuild Corp. | 0.31% | 140,021 | $42.7M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 79,197 | $42.2M | Reduce -0.6% |
| CLX Clorox Company | 0.31% | 285,235 | $42.0M | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.30% | 146,630 | $41.5M | Add +3.8% |
| MEDP Medpace Holdings Inc. | 0.30% | 134,804 | $41.1M | Add +0.2% |
| ACLS Axcelis Technologies Inc. | 0.30% | 826,332 | $41.0M | Add +0.8% |
| LSTR Landstar System Inc. | 0.30% | 273,220 | $41.0M | Reduce -1.6% |
| MTD Mettler-Toledo International | 0.30% | 34,610 | $40.9M | Add +7.1% |
| EWBC East West Bancorp Inc. | 0.30% | 455,040 | $40.8M | Reduce -1.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.30% | 735,757 | $40.4M | Add +52.1% |
| ADBE Adobe Inc. | 0.29% | 103,218 | $39.6M | Reduce -18.5% |
| CUBE Cubesmart | 0.28% | 906,727 | $38.7M | Add +0.0% |
| MTX Minerals Technologies Inc. | 0.28% | 604,238 | $38.4M | Reduce -1.7% |
| SXT Sensient Technologies Corp. | 0.28% | 513,134 | $38.2M | Reduce -1.1% |
| INDB Independent Bank Corp. | 0.27% | 598,734 | $37.5M | Reduce -1.3% |
| CPK Chesapeake Utilities Corp. | 0.27% | 291,835 | $37.5M | Reduce -1.2% |
| POWI Power Integrations Inc. | 0.27% | 733,747 | $37.1M | Reduce -0.8% |
| USPH U.S. Physical Therapy Inc. | 0.27% | 510,819 | $37.0M | Reduce -1.5% |
| TXRH Texas Roadhouse Inc. | 0.27% | 221,740 | $36.9M | Reduce -0.3% |
| DHI D.R. Horton Inc. | 0.27% | 286,603 | $36.4M | Add +0.5% |
| TDC Teradata Corp. | 0.27% | 1,616,870 | $36.3M | Reduce -0.8% |
| CPT Camden Property Trust | 0.26% | 294,842 | $36.1M | Add +0.1% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.26% | 1,215,624 | $35.2M | Add +24.2% |
| MAS Masco Corp. | 0.25% | 489,907 | $34.1M | Add +0.0% |
| NKE Nike Inc. Class B | 0.25% | 535,992 | $34.0M | Reduce -3.3% |
| KLAC KLA Corp. | 0.25% | 49,686 | $33.8M | Add +2.3% |
| VMI Valmont Industries | 0.25% | 117,894 | $33.6M | Reduce -2.5% |
| TER Teradyne Inc. | 0.24% | 404,764 | $33.4M | Reduce -0.8% |
| DFIN Donnelley Financial Solution | 0.24% | 762,656 | $33.3M | Reduce -1.4% |
| EVR Evercore Inc. Class A | 0.24% | 164,029 | $32.8M | Reduce -17.6% |
| GPK Graphic Packaging Holding Co. | 0.24% | 1,245,385 | $32.3M | Reduce -0.9% |
| CRL Charles River Laboratories | 0.23% | 205,402 | $30.9M | Add +0.5% |
| ICUI Icu Medical Inc. | 0.22% | 216,665 | $30.1M | Reduce -31.7% |
| CATY Cathay General Bancorp | 0.21% | 666,252 | $28.7M | Reduce -1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 309,571 | $28.4M | Reduce -20.8% |
| BLK BlackRock Inc. | 0.21% | 29,888 | $28.3M | Add +10.3% |
| ATEN A10 Networks Inc. | 0.20% | 1,645,924 | $26.9M | New |
| UMBF Umb Financial Corp. | 0.19% | 262,931 | $26.6M | Reduce -1.9% |
| AKAM Akamai Technologies Inc. | 0.19% | 328,987 | $26.5M | Add +0.3% |
| SRCE 1ST Source Corp. | 0.18% | 411,510 | $24.6M | Reduce -1.7% |
| INMD Inmode Ltd. | 0.18% | 1,365,291 | $24.2M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.17% | 242,931 | $23.8M | Reduce -21.6% |
| PAYX Paychex Inc. | 0.17% | 149,236 | $23.0M | Reduce -10.0% |
| UTL Unitil Corp. | 0.16% | 383,285 | $22.1M | Reduce -1.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.16% | 178,012 | $22.1M | New |
| HP Helmerich & Payne | 0.16% | 836,173 | $21.8M | Reduce -36.8% |
| CVX Chevron Corp. | 0.16% | 129,505 | $21.7M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.16% | 228,138 | $21.4M | Add +14.8% |
| HSY The Hershey Co. | 0.15% | 123,187 | $21.1M | Reduce -55.4% |
| CHD Church & Dwight Co. Inc. | 0.15% | 187,097 | $20.6M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.15% | 65,165 | $20.4M | Reduce -3.3% |
| EW Edwards Lifesciences Corp. | 0.15% | 279,902 | $20.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 38,499 | $19.8M | Add +60.9% |
| NSP Insperity Inc. | 0.14% | 220,467 | $19.7M | Add +0.3% |
| BKR Baker Hughes Co. | 0.13% | 414,685 | $18.2M | Reduce -4.9% |
| TFX Teleflex Inc. | 0.13% | 131,364 | $18.2M | Reduce -55.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 395,261 | $16.5M | Add +21.2% |
| AVB Avalonbay Communities Inc. | 0.12% | 75,542 | $16.2M | Reduce -4.7% |
| HD Home Depot Inc. | 0.11% | 42,249 | $15.5M | Reduce -1.2% |
| PNC PNC Financial Services Group | 0.11% | 85,917 | $15.1M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.11% | 32,768 | $14.6M | Add +18.9% |
| DGX Quest Diagnostics Inc. | 0.10% | 84,725 | $14.3M | Add +16.2% |
| VZ Verizon Communications Inc. | 0.10% | 308,894 | $14.0M | Add +13.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 235,877 | $13.9M | Add +8.6% |
| AMGN Amgen Inc. | 0.10% | 44,520 | $13.9M | Add +15.5% |
| AWK American Water Works Co. Inc. | 0.10% | 93,173 | $13.7M | Add +118.3% |
| WEC WEC Energy Group Inc. | 0.10% | 125,266 | $13.7M | Add +7.8% |
| MDT Medtronic PLC | 0.09% | 141,389 | $12.7M | Add +6.0% |
| BALL Ball Corp. | 0.09% | 229,173 | $11.9M | Add +5.8% |
| ORLY O'reilly Automotive Inc. | 0.09% | 8,216 | $11.8M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 95,284 | $11.6M | Reduce -2.2% |
| AME Ametek Inc. | 0.08% | 67,405 | $11.6M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 241,914 | $10.9M | Reduce -7.3% |
| USB US Bancorp | 0.08% | 255,996 | $10.8M | Add +38.4% |
| PKG Packaging Corp. of America | 0.08% | 53,083 | $10.5M | Reduce -73.7% |
| SSTK Shutterstock Inc. | 0.08% | 557,583 | $10.4M | Add +1.3% |
| ON On Semiconductor | 0.08% | 254,832 | $10.4M | Add +126.6% |
| CNM Core & Main Inc. Class A | 0.07% | 202,570 | $9.8M | New |
| CTSH Cognizant Tech Solutions-A | 0.07% | 122,849 | $9.4M | Reduce -6.9% |
| CLB Core Laboratories Inc. | 0.07% | 610,889 | $9.2M | Reduce -1.0% |
| DHR Danaher Corp. | 0.07% | 44,292 | $9.1M | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 0.07% | 24,733 | $9.1M | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 37,545 | $8.7M | Reduce -0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 48,278 | $8.6M | Reduce -1.1% |
| BRO Brown & Brown Inc. | 0.06% | 67,773 | $8.4M | Reduce -0.8% |
| ANSS Ansys Inc. | 0.06% | 26,332 | $8.3M | Reduce -19.9% |
| CHTR Charter Communications Inc. Class A | 0.06% | 22,391 | $8.3M | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.06% | 49,018 | $8.1M | Add +18.2% |
| BR Broadridge Financial Solutio | 0.06% | 33,212 | $8.1M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.06% | 8,225 | $7.7M | Add +801.9% |
| EA Electronic Arts Inc. | 0.06% | 52,600 | $7.6M | Reduce -1.5% |
| LH Labcorp Holdings Inc. | 0.06% | 32,589 | $7.6M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 14,312 | $7.1M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.05% | 62,258 | $6.8M | Reduce -0.5% |
| GIS General Mills Inc. | 0.05% | 112,980 | $6.8M | Add +12.0% |
| ABT Abbott Laboratories | 0.04% | 46,333 | $6.1M | Reduce -1.7% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 262,636 | $5.8M | No change |
| ABBV Abbvie Inc. | 0.04% | 25,800 | $5.4M | Add +0.8% |
| ECL Ecolab Inc. | 0.03% | 18,729 | $4.7M | Reduce -0.9% |
| CME Cme Group Inc. | 0.03% | 16,719 | $4.4M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 16,465 | $4.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 14,998 | $4.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.03% | 24,160 | $4.0M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.03% | 30,643 | $3.9M | New |
| SFM Sprouts Farmers Market Inc. | 0.03% | 24,289 | $3.7M | Reduce -1.9% |
| MCO Moody's Corp. | 0.03% | 7,380 | $3.4M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.02% | 6,124 | $3.4M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 5,825 | $3.3M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.02% | 15,037 | $3.2M | Add +1.4% |
| MMM 3M Co. | 0.02% | 18,849 | $2.8M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 14,638 | $2.8M | No change |
| KO The Coca-Cola Co. | 0.02% | 38,064 | $2.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.02% | 3,284 | $2.7M | Add +1.2% |
| LIN Linde PLC | 0.02% | 5,716 | $2.7M | Reduce -0.0% |
| VRSK Verisk Analytics Inc. | 0.02% | 8,074 | $2.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 3 | $2.4M | No change |
| OMC Omnicom Group | 0.02% | 27,654 | $2.3M | Reduce -83.2% |
| NEE Nextera Energy Inc. | 0.02% | 32,004 | $2.3M | Add +1.6% |
| MANH Manhattan Associates Inc. | 0.02% | 12,922 | $2.2M | Reduce -3.3% |
| VLTO Veralto Corp. | 0.02% | 22,124 | $2.2M | Reduce -0.7% |
| DG Dollar General Corp. | 0.02% | 23,783 | $2.1M | Reduce -7.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 7,400 | $2.0M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 7,645 | $2.0M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 19,067 | $2.0M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 38,371 | $1.9M | Reduce -2.6% |
| INTU Intuit Inc. | 0.01% | 3,104 | $1.9M | No change |
| PFE Pfizer Inc. | 0.01% | 72,862 | $1.8M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.01% | 9,196 | $1.8M | Reduce -81.0% |
| PH Parker Hannifin Corp. | 0.01% | 2,950 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 42,162 | $1.8M | Add +7.5% |
| CMI Cummins Inc. | 0.01% | 5,465 | $1.7M | Add +3.9% |
| RY Royal Bank of Canada | 0.01% | 15,170 | $1.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 19,725 | $1.7M | Reduce -3.5% |
| WM Waste Management Inc. | 0.01% | 7,049 | $1.6M | No change |
| SPGI S&P Global Inc. | 0.01% | 3,152 | $1.6M | Reduce -0.2% |
| RTX RTX Corp. | 0.01% | 11,897 | $1.6M | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 2,606 | $1.5M | No change |
| AMCR Amcor PLC | 0.01% | 147,769 | $1.4M | No change |
| FISV Fiserv Inc. | 0.01% | 6,338 | $1.4M | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 9,579 | $1.4M | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.01% | 12,098 | $1.3M | No change |
| WMT Walmart Inc. | 0.01% | 14,800 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.01% | 5,267 | $1.2M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,334 | $1.2M | No change |
| MCK McKesson Corp. | 0.01% | 1,795 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 5,430 | $1.1M | Reduce -5.4% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 32,400 | $1.1M | No change |
| SNPS Synopsys Inc. | 0.01% | 2,474 | $1.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 10,031 | $1.1M | Reduce -62.4% |
| CVS CVS Health Corp. | 0.01% | 15,428 | $1.0M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 2,051 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.01% | 13,515 | $970K | No change |
| XLK SS Technology Select Sector | 0.01% | 4,651 | $960K | Reduce -8.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 5,507 | $949K | Reduce -23.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,453 | $922K | No change |
| TSLA Tesla Inc. | 0.01% | 3,343 | $866K | Reduce -3.0% |
| PSX Phillips 66 | 0.01% | 6,993 | $863K | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,950 | $857K | New |
| NOC Northrop Grumman Corp. | 0.01% | 1,668 | $854K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 8,576 | $846K | Reduce -9.5% |
| STT State Street Corp. | 0.01% | 9,407 | $842K | No change |
| TGT Target Corp. | 0.01% | 7,963 | $831K | Reduce -4.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,705 | $830K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,302 | $821K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 7,773 | $813K | Reduce -9.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 13,207 | $805K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,952 | $767K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 15,077 | $766K | Add +63.8% |
| INTC Intel Corp. | 0.01% | 33,223 | $754K | Reduce -7.1% |
| PPG PPG Industries Inc. | 0.01% | 6,840 | $748K | Reduce -9.8% |
| ETN Eaton Corp. PLC | 0.01% | 2,659 | $723K | No change |
| CBT Cabot Corp. | 0.01% | 8,600 | $715K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 21,537 | $711K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,253 | $696K | Add +5.4% |
| TRV The Travelers Cos Inc. | 0.01% | 2,586 | $684K | No change |
| BSX Boston Scientific Corp. | 0.00% | 6,656 | $671K | Reduce -33.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 5,601 | $649K | No change |
| CARR Carrier Global Corp. | 0.00% | 10,187 | $646K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,855 | $598K | Reduce -8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,465 | $592K | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 1,674 | $585K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 1,683 | $582K | Reduce -4.8% |
| WAB Wabtec Corp. | 0.00% | 3,201 | $581K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,054 | $576K | No change |
| CRM Salesforce Inc. | 0.00% | 2,056 | $552K | No change |
| TXN Texas Instruments Inc. | 0.00% | 3,018 | $542K | Reduce -89.5% |
| CSX CSX Corp. | 0.00% | 18,315 | $539K | Reduce -1.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 15,757 | $535K | Reduce -84.0% |
| UL Unilever PLC | 0.00% | 8,970 | $534K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.00% | 6,666 | $522K | No change |
| BA The Boeing Co. | 0.00% | 3,027 | $516K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 1,590 | $505K | New |
| T AT&T Inc. | 0.00% | 17,033 | $482K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 7,391 | $448K | No change |
| XYL Xylem Inc. | 0.00% | 3,718 | $444K | Add +8.8% |
| GEV GE Vernova Inc. | 0.00% | 1,365 | $417K | Reduce -12.7% |
| VNQ Vanguard Real Estate ETF | 0.00% | 4,522 | $409K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 1,200 | $409K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 5,471 | $402K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 7,500 | $402K | No change |
| PLD Prologis Inc. | 0.00% | 3,558 | $398K | No change |
| CAT Caterpillar Inc. | 0.00% | 1,204 | $397K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,200 | $396K | Reduce -5.9% |
| NOW ServiceNow Inc. | 0.00% | 494 | $393K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 3,698 | $382K | Reduce -11.9% |
| TT Trane Technologies PLC | 0.00% | 1,131 | $381K | Reduce -18.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,366 | $373K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 787 | $369K | No change |
| ALV Autoliv Inc. | 0.00% | 4,050 | $358K | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.00% | 2,918 | $356K | No change |
| GM General Motors Co. | 0.00% | 7,433 | $350K | Reduce -0.7% |
| TD Toronto-Dominion Bank | 0.00% | 5,800 | $348K | Reduce -21.9% |
| MDY State Street SPDR S&P Midcap | 0.00% | 645 | $344K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 7,075 | $343K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 4,060 | $332K | Reduce -30.7% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 5,635 | $329K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,802 | $311K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,585 | $306K | No change |
| AIG American International Group | 0.00% | 3,500 | $304K | No change |
| CTAS Cintas Corp. | 0.00% | 1,464 | $301K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,574 | $300K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 610 | $296K | Reduce -24.7% |
| LRGF iShares US Equity Factor ETF | 0.00% | 5,045 | $292K | Reduce -1.5% |
| MS Morgan Stanley | 0.00% | 2,423 | $283K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 875 | $282K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 515 | $279K | No change |
| BN Brookfield Corp. | 0.00% | 5,214 | $273K | No change |
| INGR Ingredion Inc. | 0.00% | 1,972 | $267K | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.00% | 13,272 | $263K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,767 | $259K | No change |
| FAST Fastenal Co. | 0.00% | 3,336 | $259K | Add +17.6% |
| SOLV Solventum Corp. | 0.00% | 3,370 | $256K | Reduce -6.9% |
| WST West Pharmaceutical Services | 0.00% | 1,110 | $249K | Add +4.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,140 | $239K | Reduce -3.0% |
| XEL Xcel Energy Inc. | 0.00% | 3,347 | $237K | No change |
| ALL Allstate Corp. | 0.00% | 1,144 | $237K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 4,385 | $237K | Add +5.9% |
| TRMB Trimble Inc. | 0.00% | 3,560 | $234K | No change |
| CI The Cigna Group | 0.00% | 707 | $233K | New |
| K Kellanova | 0.00% | 2,700 | $223K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,200 | $220K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 11,000 | $212K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 575 | $208K | No change |
| VFC VF Corp. | 0.00% | 11,660 | $181K | Reduce -5.2% |
| BROOKLINE BANCORP INC | 0.00% | 14,500 | $158K | No change |
| STKL Sunopta Inc. | 0.00% | 22,000 | $107K | No change |